SDWMA

Schneider Downs Wealth Management Advisors Portfolio holdings

AUM $843M
1-Year Est. Return 16.03%
This Quarter Est. Return
1 Year Est. Return
+16.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$552M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$5.74M
3
+$3.97M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.52M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.04M

Top Sells

1
+$2.71M
2
+$818K
3
+$787K
4
FMNB icon
Farmers National Banc Corp
FMNB
+$727K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$530K

Sector Composition

1 Technology 4.15%
2 Financials 3.37%
3 Industrials 0.92%
4 Communication Services 0.73%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$371K 0.07%
1,799
+30
102
$368K 0.07%
1,591
103
$366K 0.07%
8,200
104
$351K 0.06%
5,685
+5
105
$349K 0.06%
2,638
106
$346K 0.06%
7,149
107
$337K 0.06%
2,244
+218
108
$316K 0.06%
+583
109
$310K 0.06%
3,139
-50
110
$306K 0.06%
834
111
$299K 0.05%
1,426
-68
112
$297K 0.05%
4,192
+495
113
$294K 0.05%
6,961
-400
114
$294K 0.05%
3,016
-4,500
115
$288K 0.05%
1,016
+1
116
$283K 0.05%
3,379
117
$281K 0.05%
1,650
+110
118
$277K 0.05%
3,356
119
$273K 0.05%
9,641
+29
120
$270K 0.05%
1,105
121
$269K 0.05%
2,999
-494
122
$262K 0.05%
3,395
123
$256K 0.05%
2,742
+190
124
$255K 0.05%
3,235
+278
125
$251K 0.05%
2,165
2 3 4
5
6